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JITF INFRALOGISTICS
Balance Sheet

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JITF INFRALOGISTICS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹5.14 Cr₹5.14 Cr₹5.14 Cr₹5.14 Cr₹5.14 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹5.14 Cr₹5.14 Cr₹5.14 Cr₹5.14 Cr₹5.14 Cr
    Equity Paid Up ₹5.14 Cr₹5.14 Cr₹5.14 Cr₹5.14 Cr₹5.14 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings ₹46 Cr----
Total Reserves ₹-564 Cr₹-516 Cr₹-561 Cr₹-896 Cr₹-771 Cr
    Securities Premium ₹292 Cr₹292 Cr₹292 Cr₹292 Cr₹292 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-865 Cr₹-817 Cr₹-861 Cr₹-1,194 Cr₹-1,066 Cr
    General Reserves -----
    Other Reserves ₹8.24 Cr₹8.53 Cr₹8.42 Cr₹5.08 Cr₹2.37 Cr
Reserve excluding Revaluation Reserve ₹-564 Cr₹-516 Cr₹-561 Cr₹-896 Cr₹-771 Cr
Revaluation reserve -----
Shareholder's Funds ₹-513 Cr₹-511 Cr₹-555 Cr₹-891 Cr₹-766 Cr
Minority Interest ₹69 Cr₹35 Cr₹-65 Cr₹63 Cr₹42 Cr
Long-Term Borrowings -----
Secured Loans ₹1,302 Cr₹1,224 Cr₹1,125 Cr₹755 Cr₹647 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹478 Cr₹327 Cr₹235 Cr₹18 Cr₹62 Cr
    Term Loans - Institutions ₹824 Cr₹896 Cr₹890 Cr₹737 Cr₹586 Cr
    Other Secured -----
Unsecured Loans ₹2,057 Cr₹1,889 Cr₹2,207 Cr₹2,310 Cr₹2,004 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹1,857 Cr₹1,689 Cr₹1,557 Cr₹1,578 Cr₹2,004 Cr
    Other Unsecured Loan ₹200 Cr₹200 Cr₹650 Cr₹732 Cr-
Deferred Tax Assets / Liabilities ₹-40 Cr₹-62 Cr₹-105 Cr₹-117 Cr₹-111 Cr
    Deferred Tax Assets ₹270 Cr₹274 Cr₹307 Cr₹282 Cr₹212 Cr
    Deferred Tax Liability ₹230 Cr₹211 Cr₹203 Cr₹165 Cr₹101 Cr
Other Long Term Liabilities ₹328 Cr₹275 Cr₹301 Cr₹223 Cr₹140 Cr
Long Term Trade Payables -----
Long Term Provisions ₹16 Cr₹9.35 Cr₹7.39 Cr₹5.70 Cr₹5.41 Cr
Total Non-Current Liabilities ₹3,664 Cr₹3,335 Cr₹3,536 Cr₹3,177 Cr₹2,687 Cr
Current Liabilities -----
Trade Payables ₹834 Cr₹527 Cr₹387 Cr₹321 Cr₹204 Cr
    Sundry Creditors ₹758 Cr₹441 Cr₹387 Cr₹321 Cr₹204 Cr
    Acceptances ₹77 Cr₹86 Cr---
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹539 Cr₹511 Cr₹529 Cr₹430 Cr₹245 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹75 Cr₹153 Cr₹235 Cr₹126 Cr₹48 Cr
    Interest Accrued But Not Due ₹6.67 Cr₹4.23 Cr₹1.94 Cr₹3.01 Cr₹1.54 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹457 Cr₹354 Cr₹293 Cr₹302 Cr₹195 Cr
Short Term Borrowings ₹322 Cr₹228 Cr₹317 Cr₹132 Cr₹228 Cr
    Secured ST Loans repayable on Demands ₹297 Cr₹222 Cr₹291 Cr₹93 Cr₹109 Cr
    Working Capital Loans- Sec ₹225 Cr₹192 Cr₹146 Cr₹78 Cr₹109 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -₹0.73 Cr₹10 Cr--
    Other Unsecured Loans ₹-200 Cr₹-187 Cr₹-130 Cr₹-40 Cr₹9.15 Cr
Short Term Provisions ₹7.98 Cr₹3.39 Cr₹12 Cr₹1.78 Cr₹1.27 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹0.00 Cr₹10 Cr--
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹7.98 Cr₹3.39 Cr₹1.73 Cr₹1.78 Cr₹1.27 Cr
Total Current Liabilities ₹1,703 Cr₹1,269 Cr₹1,245 Cr₹885 Cr₹678 Cr
Total Liabilities ₹4,923 Cr₹4,128 Cr₹4,161 Cr₹3,233 Cr₹2,640 Cr
ASSETS
Gross Block ₹2,243 Cr₹2,196 Cr₹1,875 Cr₹1,848 Cr₹1,420 Cr
Less: Accumulated Depreciation ₹404 Cr₹308 Cr₹325 Cr₹242 Cr₹185 Cr
Less: Impairment of Assets -----
Net Block ₹1,839 Cr₹1,888 Cr₹1,551 Cr₹1,606 Cr₹1,235 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹12 Cr₹2.07 Cr₹3.23 Cr₹3.54 Cr₹3.65 Cr
Non Current Investments ₹0.76 Cr₹1.45 Cr₹22 Cr₹19 Cr₹13 Cr
Long Term Investment ₹0.76 Cr₹1.45 Cr₹22 Cr₹19 Cr₹13 Cr
    Quoted -----
    Unquoted ₹0.76 Cr₹1.45 Cr₹22 Cr₹19 Cr₹13 Cr
Long Term Loans & Advances ₹281 Cr₹255 Cr₹131 Cr₹40 Cr₹72 Cr
Other Non Current Assets ₹94 Cr₹104 Cr₹126 Cr₹160 Cr₹36 Cr
Total Non-Current Assets ₹2,420 Cr₹2,292 Cr₹2,244 Cr₹1,905 Cr₹1,663 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹64 Cr₹36 Cr₹198 Cr₹169 Cr₹108 Cr
    Raw Materials --₹98 Cr₹74 Cr₹27 Cr
    Work-in Progress --₹31 Cr₹67 Cr₹42 Cr
    Finished Goods ₹0.09 Cr₹0.19 Cr₹11 Cr₹8.67 Cr₹25 Cr
    Packing Materials -----
    Stores  and Spare ₹50 Cr₹33 Cr₹26 Cr₹19 Cr₹15 Cr
    Other Inventory ₹14 Cr₹3.08 Cr₹31 Cr₹0.48 Cr₹0.04 Cr
Sundry Debtors ₹1,271 Cr₹837 Cr₹691 Cr₹593 Cr₹344 Cr
    Debtors more than Six months ₹244 Cr₹142 Cr₹99 Cr₹82 Cr₹48 Cr
    Debtors Others ₹1,029 Cr₹697 Cr₹592 Cr₹512 Cr₹297 Cr
Cash and Bank ₹437 Cr₹339 Cr₹337 Cr₹186 Cr₹145 Cr
    Cash in hand -₹0.15 Cr₹0.14 Cr₹0.02 Cr₹0.02 Cr
    Balances at Bank ₹437 Cr₹339 Cr₹337 Cr₹186 Cr₹145 Cr
    Other cash and bank balances -----
Other Current Assets ₹138 Cr₹130 Cr₹146 Cr₹135 Cr₹144 Cr
    Interest accrued on Investments ₹6.03 Cr₹3.46 Cr₹3.29 Cr₹1.39 Cr₹0.74 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹132 Cr₹127 Cr₹143 Cr₹134 Cr₹143 Cr
Short Term Loans and Advances ₹594 Cr₹493 Cr₹544 Cr₹245 Cr₹237 Cr
    Advances recoverable in cash or in kind ₹540 Cr₹463 Cr₹510 Cr₹226 Cr₹204 Cr
    Advance income tax and TDS ₹18 Cr₹13 Cr₹9.38 Cr₹9.54 Cr₹33 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹36 Cr₹16 Cr₹25 Cr₹9.33 Cr₹0.37 Cr
Total Current Assets ₹2,503 Cr₹1,836 Cr₹1,916 Cr₹1,328 Cr₹978 Cr
Net Current Assets (Including Current Investments) ₹800 Cr₹567 Cr₹671 Cr₹444 Cr₹300 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹4,923 Cr₹4,128 Cr₹4,161 Cr₹3,233 Cr₹2,640 Cr
Contingent Liabilities ₹3,638 Cr₹3,305 Cr₹2,985 Cr₹2,914 Cr₹1,615 Cr
Total Debt ₹3,945 Cr₹3,503 Cr₹3,772 Cr₹3,301 Cr₹2,931 Cr
Book Value --198.72-216.12-346.72-298.10
Adjusted Book Value -217.56-198.72-216.12-346.72-298.10

Compare Balance Sheet of peers of JITF INFRALOGISTICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JITF INFRALOGISTICS ₹813.9 Cr -8.2% -11.9% -2.6% Stock Analytics
PRIME FOCUS ₹20,929.6 Cr -5.3% -7.3% 75.6% Stock Analytics
SAGILITY ₹19,778.6 Cr -3.1% 2.6% -8% Stock Analytics
SYNGENE INTERNATIONAL ₹16,201.3 Cr -0.3% -4.3% -40.3% Stock Analytics
INTERNATIONAL GEMOLOGICAL INSTITUTE ₹14,952.7 Cr -2.3% -1.3% -3.3% Stock Analytics
INDEGENE ₹13,364.0 Cr -2.4% 8.5% -1.1% Stock Analytics


JITF INFRALOGISTICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JITF INFRALOGISTICS

-8.2%

-11.9%

-2.6%

SENSEX

-0.6%

1.1%

-3.2%


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